IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
4426
Genesis Energy
GEL
$2.01B
$0 ﹤0.01%
100
-60
-38% –
GEO icon
4427
The GEO Group
GEO
$3.05B
– –
-2,890
Closed -$32K
GES icon
4428
Guess, Inc.
GES
$880M
– –
0
– –
GEVO icon
4429
Gevo
GEVO
$389M
– –
0
– –
GFF icon
4430
Griffon
GFF
$3.67B
– –
0
– –
GFI icon
4431
Gold Fields
GFI
$32B
– –
0
– –
GFL icon
4432
GFL Environmental
GFL
$17.2B
– –
0
– –
GGB icon
4433
Gerdau
GGB
$6.31B
– –
0
– –
GGME icon
4434
Invesco Next Gen Media and Gaming ETF
GGME
$159M
– –
0
– –
GHYG icon
4435
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
0
– –
GIB icon
4436
CGI
GIB
$21.5B
– –
0
– –
GIFI icon
4437
Gulf Island Fabrication
GIFI
$120M
– –
0
– –
GII icon
4438
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
0
– –
GIL icon
4439
Gildan
GIL
$8.19B
– –
0
– –
GLDI icon
4440
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
– –
0
– –
GLIN icon
4441
VanEck India Growth Leaders ETF
GLIN
$126M
– –
0
– –
GLL icon
4442
ProShares UltraShort Gold
GLL
$51M
– –
0
– –
GLNG icon
4443
Golar LNG
GLNG
$4.22B
– –
0
– –
GLOF icon
4444
iShares Global Equity Factor ETF
GLOF
$152M
– –
0
– –
GLRE icon
4445
Greenlight Captial
GLRE
$434M
– –
0
– –
GLTR icon
4446
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
– –
0
– –
GMAB icon
4447
Genmab
GMAB
$17.1B
– –
0
– –
GMF icon
4448
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
– –
0
– –
GNE icon
4449
Genie Energy
GNE
$396M
– –
0
– –
GNK icon
4450
Genco Shipping & Trading
GNK
$776M
– –
0
– –
176 177
178
179 180